CCM
Cantillon Capital Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$18.5B
AUM Growth
+$331M
(+1.8%)
Holding
39
Top Buys
| 1 | +$131M | |
| 2 | +$80.9M | |
| 3 | +$53.4M | |
| 4 |
Liberty Media Series C
FWONK
|
+$53.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.06M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 27.2% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$34B
| $336M | 1.82% |
4,669,778
+63,637
|
|
||
27
Tencent Music
TME
$20.8B
| $328M | 1.77% |
18,708,502
+256,286
|
|
||
28
American Tower
AMT
$87.8B
| $321M | 1.74% |
1,830,525
+14,709
|
|
||
29
Yum! Brands
YUM
$43.8B
| $311M | 1.68% |
2,055,883
+15,649
|
|
||
30
Canadian Pacific Kansas City
CP
$76.5B
| $310M | 1.68% |
4,207,858
+33,849
|
|
||
31
Tradeweb Markets
TW
$26.5B
| $289M | 1.56% |
2,688,245
+753,923
|
|
||
32
Moody's
MCO
$83.3B
| $228M | 1.23% |
445,400
+3,395
|
|
||
33
Alcon
ALC
$40.2B
| $224M | 1.21% |
2,845,121
+21,799
|
|
||
34
Entegris
ENTG
$18.9B
| $207M | 1.12% |
2,459,153
+19,434
|
|
||
|
35
Liberty Media Series C
FWONK
$21B
| $168M | 0.91% |
1,706,899
+540,760
|
|
||
36
Oracle
ORCL
$445B
| $168M | 0.91% |
860,677
+6,419
|
|
||
37
LPL Financial
LPLA
$25.4B
| $132M | 0.71% |
+369,068
|
|
||
38
Ecolab
ECL
$80.9B
| – | – |
-78,513
|
|
||
39
Zoetis
ZTS
$51.6B
| – | – |
-1,205,716
|
|